Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 829M | 920M | 554M | 751M |
| Net income | 525M | 597M | 369M | 505M |
| Depreciation | 115M | 106M | 107M | 79M |
| Deferred taxes | 30M | 70M | -87M | 31M |
| StockBased compensation | 159M | 147M | 165M | 136M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -320M | 263M | -66M | 1.3B |
| Capital expenditures | -117M | -131M | -134M | -143M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208M | 0 | 89M | -89M |
| Purchase of investments | -635M | -1.1B | -2.0B | -3.0B |
| Sale of investments | 640M | 1.5B | 1.9B | 4.6B |
| Other investing activity | — | -4M | — | — |
| Financing activities | -2.8B | -1.5B | -1.2B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -628M | -377M | -1.2B |
| Short term debt issuance | -570M | 4M | -2M | 127M |
| Common stock issuance | 40M | 8M | — | — |
| Common stock repurchase | -635M | -626M | -624M | -615M |
| Common dividends | -131M | -132M | -134M | -134M |
| Other financing charges | -96M | -128M | -49M | 174M |
| End cash position | 3.1B | 3.5B | 3.2B | 4.2B |
| Income tax paid | 213M | 124M | 1.1B | 26M |
| Interest paid | 87M | 37M | 87M | 45M |
| Free cash flow | 466M | 765M | -441M | 644M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.